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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : MS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2020-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | MS INVEST |
| Siren | 483616413 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 4165 |
| Management number | 2005B00644 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68400 Riedisheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 451.00 | 43 523.00 | 15 928.00 | 59 451.00 |
040 Financial Assets | 29 800.00 | 29 800.00 | 29 800.00 | |
044 Total Fixed Assets | 89 251.00 | 43 523.00 | 45 728.00 | 89 251.00 |
068 Receivables – Trade and related accounts | 22 405.00 | 22 405.00 | 22 405.00 | |
072 Receivables – Other | 4 129.00 | 4 129.00 | 4 129.00 | |
084 Cash | 39 849.00 | 39 849.00 | 39 849.00 | |
096 Total Current Assets + Prepaid Expenses | 66 383.00 | 66 383.00 | 66 383.00 | |
110 Total Assets | 155 634.00 | 43 523.00 | 112 111.00 | 155 634.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 51 416.00 | |||
136 Profit for the Year | -78 489.00 | |||
142 Total Equity - Total I | -26 073.00 | |||
166 Suppliers and related accounts | 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 320.00 | |||
172 Other debts | 137 625.00 | |||
176 Total debts | 138 184.00 | |||
180 Liabilities Total | 112 111.00 | |||
195 Of which payables due in more than one year | 136 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 167.00 | 14 167.00 | ||
218 Production of services sold - France | 72 400.00 | 72 400.00 | ||
230 Other income | 3 646.00 | 3 646.00 | ||
232 Total operating income excluding VAT | 90 213.00 | 90 213.00 | ||
242 Other external expenses | 58 605.00 | 58 605.00 | ||
244 Taxes, duties and similar payments | 2 171.00 | 2 171.00 | ||
250 Staff compensation | 1 000.00 | 1 000.00 | ||
252 Social security contributions | 986.00 | 986.00 | ||
254 Depreciation and amortization | 4 677.00 | 4 677.00 | ||
262 Other expenses | 1 038.00 | 1 038.00 | ||
264 Total operating expenses | 68 477.00 | 68 477.00 | ||
270 Operating profit | 21 736.00 | 21 736.00 | ||
280 Financial income | 98.00 | 98.00 | ||
290 Exceptional income | 490 075.00 | 490 075.00 | ||
294 Financial expenses | 587 238.00 | 587 238.00 | ||
300 Exceptional expenses | 3 160.00 | 3 160.00 | ||
310 Profit or loss | -78 489.00 | -78 489.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 451.00 | 59 451.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 042.00 | 18 042.00 | ||
378 Amount of deductible VAT on goods and services | 13 170.00 | 13 170.00 | ||
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